Quantitative Researcher, MRM Research

Nico Rosti

Quantitative Researcher, Algorithmic Trader and former Portfolio Manager at Capital Theory Investment Management, LLC, a CTA based in Austin, Texas (USA), where I developed and ran automated algorithmic trading strategies for the US Futures and Options markets. 

My work is focused on the statistical study of the "persistence of trends" and "mean reversion" effects in global Equities, Futures, Indexes, Bonds and FX Spot markets. I make extensive use of probabilistic Bayesian models to predict short-term (1 day to few weeks) trend reversals.

I do not use any AI/machine learning processes in my work: all models and algorithms are built by humans. This approach is very labour-intensive but produces forecasts that have a clearly understandable/explainable rationale (no black-boxes).

Quantitative Researcher

BYD (1211 HK) Placement: Tactical Buy Opportunity in Key Support Zone

BYD (1211 HK) Earnings Today: Anticipated Price Movements and Options Insights

BYD (1211 HK) Placement: Continuing to Power Up

Kuaishou Technology (1024 HK) Earnings Tomorrow: Anticipated Price Movements

Hong Kong Earnings in the Week Commencing March 24

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>
<a href="https://www.smartkarma.com/entities/byd-co-ltd-h" target="_blank" data-smartkarma-citation="entities:20962:1" rel="noopener">BYD (1211 HK)</a> posted a record 2024 net profit of 40.25B yuan ($5.55B) as revenue surged 29% to 777B yuan ($107.2B), beating analyst forecasts of $5.47B and $105.6B. </li>
<li>Notably, BYD's revenue topped Tesla's $97.7B reported on Jan. 30. The Chinese automaker is now among the biggest in the world.   </li>
<li>On March 4, our <a href="https://www.smartkarma.com/insights/byd-1211-hk-placement-tactical-buy-opportunity-in-key-support-zone" target="_blank" rel="noopener">BYD's insight</a><strong>correctly suggested to BUY the stock below 340</strong> (now trading above 400). This insight will try to determine<strong> profit targets for the current rally</strong>.</li>
</ul>



BYD (1211 HK) posted a record 2024 net profit of 40.25B yuan ($5.55B) as revenue surged 29% to 777B yuan ($107.2B), beating analyst forecasts of $5.47B and $105.6B. 
Notably, BYD's revenue topped Tesla's $97.7B reported on Jan. 30. The Chinese automaker is now among the biggest in the world.   
On March 4, our BYD's insightcorrectly suggested to BUY the stock below 340 (now trading above 400). This insight will try to determine profit targets for the current rally.


BYD (1211 HK) Profit Targets After Record-Breaking Earnings